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报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-06-3072.43%4.38%10.40%2.29
2019-03-3184.27%4.12%6.23%2.43
2018-12-3176.08%4.98%4.43%2.01
2018-09-3066.77%4.73%3.94%2.12
2018-06-3064.41%4.82%10.57%2.07
2018-03-3185.75%5.14%3.58%2.33
2017-12-3172.89%4.94%6.01%2.43
2017-09-3063.18%4.77%5.14%2.51
2017-06-3061.89%5.03%8.30%2.38
2017-03-3161.57%5.81%15.90%2.36
2016-12-3159.99%---17.40%0.53
2016-09-3066.53%---15.83%0.52
2016-06-3065.38%---36.22%0.57
2016-03-3166.43%---34.88%0.45
2015-12-3163.41%---35.68%0.52
2015-09-3083.25%---36.61%0.50
2015-06-3072.00%---12.51%0.89
2015-03-3192.87%---8.86%1.28
2014-12-3186.64%---10.96%1.92
2014-09-3092.40%---7.52%2.40
2014-06-3086.25%---6.11%2.57
2014-03-3181.08%---10.24%2.57
2013-12-3187.47%---6.85%2.89
2013-09-3082.12%0.19%9.37%3.28
2013-06-3085.06%0.19%15.59%3.27
2013-03-3172.29%0.18%26.48%3.45
2012-12-3187.20%1.12%11.96%3.47
2012-09-3071.47%---29.31%3.59
2012-06-3078.91%0.00%26.40%3.86
2012-03-3184.63%5.40%10.72%3.79
2011-12-3179.11%0.00%23.51%4.60
2011-09-3084.45%0.00%15.15%6.63
2011-06-3093.29%0.00%7.99%8.02
2011-03-3180.94%0.00%19.28%9.83
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。